Market Value8,883,463,510
Total Holdings608
File Date2024-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MFA / MFA Financial, Inc.
NI / NiSource Inc.
PODD / Insulet Corporation
TEN / Tsakos Energy Navigation Limited
EIRL / iShares Trust - iShares MSCI Ireland ETF
COIN / Coinbase Global, Inc.
GLD / SPDR Gold Trust
ENB / Enbridge Inc.
HQY / HealthEquity, Inc.
NUVB / Nuvation Bio Inc.
STKS / The ONE Group Hospitality, Inc.
BLNK / Blink Charging Co.
MDB / MongoDB, Inc.
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
ALKS / Alkermes plc
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
LDOS / Leidos Holdings, Inc.
CMI / Cummins Inc.
MOH / Molina Healthcare, Inc.
TOL / Toll Brothers, Inc.
TPL / Texas Pacific Land Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SNEX / StoneX Group Inc.
VST / Vistra Corp.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
OKTA / Okta, Inc.
DUOL / Duolingo, Inc.
ROP / Roper Technologies, Inc.
WSBC / WesBanco, Inc.
GRBK / Green Brick Partners, Inc.
KBH / KB Home
SHOP / Shopify Inc.
CEG / Constellation Energy Corporation
CHD / Church & Dwight Co., Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UPS / United Parcel Service, Inc.
DE / Deere & Company
KMI / Kinder Morgan, Inc.
DNP / DNP Select Income Fund Inc.
HBT / HBT Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UGI / UGI Corporation
WTFC / Wintrust Financial Corporation
BK / The Bank of New York Mellon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HCAT / Health Catalyst, Inc.
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
MKC / McCormick & Company, Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CGXU / Capital Group International Focus Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSI / Motorola Solutions, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IONQ / IonQ, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
UBER / Uber Technologies, Inc.
KEY / KeyCorp
PRU / Prudential Financial, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
TTD / The Trade Desk, Inc.
BXP / Boston Properties, Inc.
CSX / CSX Corporation
FIS / Fidelity National Information Services, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
GE / General Electric Company
SLB / Schlumberger Limited
NEE / NextEra Energy, Inc.
SNPS / Synopsys, Inc.
URI / United Rentals, Inc.
CSWI / CSW Industrials, Inc.
ESAB / ESAB Corporation
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
CTLP / Cantaloupe, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HOLX / Hologic, Inc.
PLD / Prologis, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
ICFI / ICF International, Inc.
EVTC / EVERTEC, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CCI / Crown Castle Inc.
SPY / SPDR S&P 500 ETF
MATX / Matson, Inc.
BSX / Boston Scientific Corporation
MDT / Medtronic plc
CBAN / Colony Bankcorp, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
PRI / Primerica, Inc.
OLO / Olo Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
BRO / Brown & Brown, Inc.
DRI / Darden Restaurants, Inc.
CMRE / Costamare Inc.
TER / Teradyne, Inc.
BLBD / Blue Bird Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
POR / Portland General Electric Company
URBN / Urban Outfitters, Inc.
SPOT / Spotify Technology S.A.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMTG / Claros Mortgage Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLBE / Global-E Online Ltd.
FLR / Fluor Corporation
IRM / Iron Mountain Incorporated
ARVN / Arvinas, Inc.
GOOG / Alphabet Inc.
IQV / IQVIA Holdings Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
TMO / Thermo Fisher Scientific Inc.
J / Jacobs Solutions Inc.
JANX / Janux Therapeutics, Inc.
VLO / Valero Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EME / EMCOR Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOC / Healthpeak Properties, Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
OPFI / OppFi Inc.
BIO / Bio-Rad Laboratories, Inc.
PEP / PepsiCo, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OPCH / Option Care Health, Inc.
SRCE / 1st Source Corporation
FIX / Comfort Systems USA, Inc.
WMT / Walmart Inc.
NWL / Newell Brands Inc.
UNM / Unum Group
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
LYB / LyondellBasell Industries N.V.
VEEV / Veeva Systems Inc.
CFG / Citizens Financial Group, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
APAM / Artisan Partners Asset Management Inc.
JNJ / Johnson & Johnson
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FI / Fiserv, Inc.
TROW / T. Rowe Price Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HY / Hyster-Yale, Inc.
INTU / Intuit Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MANH / Manhattan Associates, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTAS / Cintas Corporation
LNG / Cheniere Energy, Inc.
CMCSA / Comcast Corporation
THC / Tenet Healthcare Corporation
MUSA / Murphy USA Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HUBS / HubSpot, Inc.
NXT / Nextracker Inc.
LBRT / Liberty Energy Inc.
KEYS / Keysight Technologies, Inc.
LAMR / Lamar Advertising Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
NTRS / Northern Trust Corporation
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
PANW / Palo Alto Networks, Inc.
INTA / Intapp, Inc.
F / Ford Motor Company
EMN / Eastman Chemical Company
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
RSG / Republic Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MTD / Mettler-Toledo International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XPER / Xperi Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ITRI / Itron, Inc.
NVDA / NVIDIA Corporation
BMI / Badger Meter, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSN / Tyson Foods, Inc.
SYK / Stryker Corporation
COP / ConocoPhillips
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
UAL / United Airlines Holdings, Inc.
DHR / Danaher Corporation
SWIM / Latham Group, Inc.
AJG / Arthur J. Gallagher & Co.
ROST / Ross Stores, Inc.
KMPR / Kemper Corporation
WEC / WEC Energy Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HEAR / Turtle Beach Corporation
VMI / Valmont Industries, Inc.
GM / General Motors Company
FDX / FedEx Corporation
CE / Celanese Corporation
SPSC / SPS Commerce, Inc.
SO / The Southern Company
ADMA / ADMA Biologics, Inc.
AGNC / AGNC Investment Corp.
RAMP / LiveRamp Holdings, Inc.
AOSL / Alpha and Omega Semiconductor Limited
UNP / Union Pacific Corporation
WSM / Williams-Sonoma, Inc.
PCAR / PACCAR Inc
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
STLD / Steel Dynamics, Inc.
ACRE / Ares Commercial Real Estate Corporation
DCI / Donaldson Company, Inc.
CPA / Copa Holdings, S.A.
PSX / Phillips 66
FANG / Diamondback Energy, Inc.
AAPL / Apple Inc.
ELS / Equity LifeStyle Properties, Inc.
SCHW / The Charles Schwab Corporation
OPEN / Opendoor Technologies Inc.
KMB / Kimberly-Clark Corporation
PRKS / United Parks & Resorts Inc.
PFGC / Performance Food Group Company
SKX / Skechers U.S.A., Inc.
CMG / Chipotle Mexican Grill, Inc.
TNK / Teekay Tankers Ltd.
GATX / GATX Corporation
MS / Morgan Stanley
ROCK / Gibraltar Industries, Inc.
LEN / Lennar Corporation
GMS / GMS Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PFC / Premier Financial Corp.
SGRY / Surgery Partners, Inc.
JHG / Janus Henderson Group plc
FCFS / FirstCash Holdings, Inc.
CENX / Century Aluminum Company
BCC / Boise Cascade Company
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
PRG / PROG Holdings, Inc.
MCHP / Microchip Technology Incorporated
SCL / Stepan Company
MU / Micron Technology, Inc.
BBCP / Concrete Pumping Holdings, Inc.
PCTY / Paylocity Holding Corporation
XYL / Xylem Inc.
NXPI / NXP Semiconductors N.V.
IWB / iShares Trust - iShares Russell 1000 ETF
QCOM / QUALCOMM Incorporated
NRIM / Northrim BanCorp, Inc.
STNE / StoneCo Ltd.
SMCI / Super Micro Computer, Inc.
PH / Parker-Hannifin Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
AGO / Assured Guaranty Ltd.
PSTG / Pure Storage, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
UUUU / Energy Fuels Inc.
HAE / Haemonetics Corporation
HUBB / Hubbell Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
POOL / Pool Corporation
TJX / The TJX Companies, Inc.
VECO / Veeco Instruments Inc.
RYAN / Ryan Specialty Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
BMY / Bristol-Myers Squibb Company
IYW / iShares Trust - iShares U.S. Technology ETF
GPMT / Granite Point Mortgage Trust Inc.
LIN / Linde plc
KKR / KKR & Co. Inc.
TXT / Textron Inc.
MEDP / Medpace Holdings, Inc.
C / Citigroup Inc.
ONTO / Onto Innovation Inc.
T / AT&T Inc.
HLT / Hilton Worldwide Holdings Inc.
TRV / The Travelers Companies, Inc.
FHN / First Horizon Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSLA / Tesla, Inc.
DNN / Denison Mines Corp.
CAT / Caterpillar Inc.
ASTS / AST SpaceMobile, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DNOW / DNOW Inc.
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HAL / Halliburton Company
HUM / Humana Inc.
VZ / Verizon Communications Inc.
EXPE / Expedia Group, Inc.
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
PM / Philip Morris International Inc.
EXPD / Expeditors International of Washington, Inc.
AYI / Acuity Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
MTDR / Matador Resources Company
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
EVRG / Evergy, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EQBK / Equity Bancshares, Inc.
ALRS / Alerus Financial Corporation
EGY / VAALCO Energy, Inc.
PRM / Perimeter Solutions, Inc.
AIT / Applied Industrial Technologies, Inc.
PK / Park Hotels & Resorts Inc.
DNMR / Danimer Scientific, Inc.
HNI / HNI Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NVRI / Enviri Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AMGN / Amgen Inc.
EVER / EverQuote, Inc.
RIOT / Riot Platforms, Inc.
SNV / Synovus Financial Corp.
AEP / American Electric Power Company, Inc.
LH / Labcorp Holdings Inc.
ANF / Abercrombie & Fitch Co.
MET / MetLife, Inc.
ERAS / Erasca, Inc.
WEAV / Weave Communications, Inc.
DOCU / DocuSign, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AFL / Aflac Incorporated
COOP / Mr. Cooper Group Inc.
OMC / Omnicom Group Inc.
OSCR / Oscar Health, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
OC / Owens Corning
PFBC / Preferred Bank
ZM / Zoom Communications Inc.
ALKT / Alkami Technology, Inc.
RMD / ResMed Inc.
FE / FirstEnergy Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
GTN / Gray Media, Inc.
DFS / Discover Financial Services
MMM / 3M Company
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SGMO / Sangamo Therapeutics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IMMR / Immersion Corporation
APP / AppLovin Corporation
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
CRS / Carpenter Technology Corporation
COUR / Coursera, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
HURN / Huron Consulting Group Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
CBOE / Cboe Global Markets, Inc.
LHX / L3Harris Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCK / McKesson Corporation
SRE / Sempra
PFE / Pfizer Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CHCO / City Holding Company
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSS / Federal Signal Corporation
ICUI / ICU Medical, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VRT / Vertiv Holdings Co
NYT / The New York Times Company
FCBC / First Community Bankshares, Inc.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
JBL / Jabil Inc.
DUK / Duke Energy Corporation
EE / Excelerate Energy, Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
A / Agilent Technologies, Inc.
DOW / Dow Inc.
CRM / Salesforce, Inc.
WTRG / Essential Utilities, Inc.
FICO / Fair Isaac Corporation
CMA / Comerica Incorporated
TT / Trane Technologies plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GAP / The Gap, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
ELF / e.l.f. Beauty, Inc.
SPNS / Sapiens International Corporation N.V.
SPCE / Virgin Galactic Holdings, Inc.
LZB / La-Z-Boy Incorporated
VMC / Vulcan Materials Company
KWR / Quaker Chemical Corporation
MLAB / Mesa Laboratories, Inc.
POST / Post Holdings, Inc.
KRYS / Krystal Biotech, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EOG / EOG Resources, Inc.
ADEA / Adeia Inc.
YEXT / Yext, Inc.
MSGE / Madison Square Garden Entertainment Corp.
DFIN / Donnelley Financial Solutions, Inc.
LNW / Light & Wonder, Inc.
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
CNM / Core & Main, Inc.
GMRE / Global Medical REIT Inc.
GFF / Griffon Corporation
PAGS / PagSeguro Digital Ltd.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
PRDO / Perdoceo Education Corporation
CMPR / Cimpress plc
WING / Wingstop Inc.
DKNG / DraftKings Inc.
IDXX / IDEXX Laboratories, Inc.
ZBRA / Zebra Technologies Corporation
KRT / Karat Packaging Inc.
MNTK / Montauk Renewables, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMP / Ameriprise Financial, Inc.
KOD / Kodiak Sciences Inc.
TH / Target Hospitality Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
OSBC / Old Second Bancorp, Inc.
GT / The Goodyear Tire & Rubber Company
SPHR / Sphere Entertainment Co.
PINS / Pinterest, Inc.
LMND / Lemonade, Inc.
DAIO / Data I/O Corporation
OGN / Organon & Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DFH / Dream Finders Homes, Inc.
OSW / OneSpaWorld Holdings Limited
ALSN / Allison Transmission Holdings, Inc.
SB / Safe Bulkers, Inc.
AXS / AXIS Capital Holdings Limited
HRTX / Heron Therapeutics, Inc.
C.WSA / Citigroup, Inc.
TEX / Terex Corporation
TOWN / TowneBank
OUT / OUTFRONT Media Inc.
OXY / Occidental Petroleum Corporation
MSA / MSA Safety Incorporated
AGYS / Agilysys, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
FNB / F.N.B. Corporation
IBP / Installed Building Products, Inc.
EPAC / Enerpac Tool Group Corp.
EHC / Encompass Health Corporation
HSY / The Hershey Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ECL / Ecolab Inc.
ACGL / Arch Capital Group Ltd.
MRO / Marathon Oil Corporation
RIGL / Rigel Pharmaceuticals, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TMHC / Taylor Morrison Home Corporation
FCX / Freeport-McMoRan Inc.
AZEK / The AZEK Company Inc.
LOW / Lowe's Companies, Inc.
CDW / CDW Corporation
TGT / Target Corporation
DDD / 3D Systems Corporation
LW / Lamb Weston Holdings, Inc.
GOCO / GoHealth, Inc.
PAYX / Paychex, Inc.
LYV / Live Nation Entertainment, Inc.
ET / Energy Transfer LP - Limited Partnership
WST / West Pharmaceutical Services, Inc.
FWONA / Formula One Group
NORW / Global X Funds - Global X MSCI Norway ETF
OGE / OGE Energy Corp.
AMK / AssetMark Financial Holdings, Inc.
FLYW / Flywire Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
WY / Weyerhaeuser Company
SAIA / Saia, Inc.
WSO / Watsco, Inc.
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HCC / Warrior Met Coal, Inc.
LYEL / Lyell Immunopharma, Inc.
GRC / The Gorman-Rupp Company
STOK / Stoke Therapeutics, Inc.
RMR / The RMR Group Inc.
DTC / Solo Brands, Inc.
ANSS / ANSYS, Inc.
MYRG / MYR Group Inc.
SHW / The Sherwin-Williams Company
IPAR / Interparfums, Inc.
HMN / Horace Mann Educators Corporation
PGNY / Progyny, Inc.
AGM / Federal Agricultural Mortgage Corporation
LH / Labcorp Holdings Inc.
ERII / Energy Recovery, Inc.
PRCH / Porch Group, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ROK / Rockwell Automation, Inc.
ATKR / Atkore Inc.
ACA / Arcosa, Inc.
XRX / Xerox Holdings Corporation
BWB / Bridgewater Bancshares, Inc.
QTRX / Quanterix Corporation
LVS / Las Vegas Sands Corp.
SCCO / Southern Copper Corporation
NABL / N-able, Inc.
AEO / American Eagle Outfitters, Inc.
ETRN / Equitrans Midstream Corporation
VTYX / Ventyx Biosciences, Inc.
CODI / Compass Diversified
PRLD / Prelude Therapeutics Incorporated
AZO / AutoZone, Inc.
BMO / Bank of Montreal
MGTX / MeiraGTx Holdings plc
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CWCO / Consolidated Water Co. Ltd.
MBWM / Mercantile Bank Corporation
RITM / Rithm Capital Corp.
ANET / Arista Networks Inc
CI / The Cigna Group
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HLLY / Holley Inc.
AXP / American Express Company
BILL / BILL Holdings, Inc.
FOR / Forestar Group Inc.
MOD / Modine Manufacturing Company
SUM / Summit Materials, Inc.
KD / Kyndryl Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BL / BlackLine, Inc.
ALTG / Alta Equipment Group Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AIN / Albany International Corp.
ANIP / ANI Pharmaceuticals, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ESE / ESCO Technologies Inc.
OKE / ONEOK, Inc.
EGHT / 8x8, Inc.
EQC / Equity Commonwealth
ALG / Alamo Group Inc.
NU / Nu Holdings Ltd.
REX / REX American Resources Corporation
BLDR / Builders FirstSource, Inc.
NIC / Nicolet Bankshares, Inc.
ENS / EnerSys
SSD / Simpson Manufacturing Co., Inc.
AMAT / Applied Materials, Inc.
NBY / NovaBay Pharmaceuticals, Inc.
RUSHA / Rush Enterprises, Inc.
BRSP / BrightSpire Capital, Inc.
MO / Altria Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CSL / Carlisle Companies Incorporated
DSX / Diana Shipping Inc.
ISRG / Intuitive Surgical, Inc.
COR / Cencora, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PARR / Par Pacific Holdings, Inc.
IBM / International Business Machines Corporation
SLVM / Sylvamo Corporation
KW / Kennedy-Wilson Holdings, Inc.
DSP / Viant Technology Inc.
BX / Blackstone Inc.
QLYS / Qualys, Inc.
FTNT / Fortinet, Inc.
FULT / Fulton Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
DDOG / Datadog, Inc.
APPF / AppFolio, Inc.
MAR / Marriott International, Inc.
CCS / Century Communities, Inc.
FLS / Flowserve Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IR / Ingersoll Rand Inc.
ALLO / Allogene Therapeutics, Inc.
ABT / Abbott Laboratories
IRDM / Iridium Communications Inc.
WFC / Wells Fargo & Company
GPK / Graphic Packaging Holding Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GWRE / Guidewire Software, Inc.
FITB / Fifth Third Bancorp
LRN / Stride, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MMC / Marsh & McLennan Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TTEK / Tetra Tech, Inc.
RTX / RTX Corporation
AAON / AAON, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ITT / ITT Inc.
BRBR / BellRing Brands, Inc.
MMSI / Merit Medical Systems, Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
MGM / MGM Resorts International
WRB / W. R. Berkley Corporation
HWM / Howmet Aerospace Inc.
NKE / NIKE, Inc.
MCY / Mercury General Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NPKI / NPK International Inc.
PEPG / PepGen Inc.
ALTR / Altair Engineering Inc.
KO / The Coca-Cola Company
MHO / M/I Homes, Inc.
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
SNA / Snap-on Incorporated
MAA / Mid-America Apartment Communities, Inc.
LMT / Lockheed Martin Corporation
TDY / Teledyne Technologies Incorporated
AIZ / Assurant, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPC / Edgewell Personal Care Company
NTAP / NetApp, Inc.
ABNB / Airbnb, Inc.
PBF / PBF Energy Inc.
JILL / J.Jill, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GLPI / Gaming and Leisure Properties, Inc.
KHC / The Kraft Heinz Company
FEPI / ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF
MSFT / Microsoft Corporation
PACB / Pacific Biosciences of California, Inc.
YORW / The York Water Company
ACIC / American Coastal Insurance Corporation
NUE / Nucor Corporation
PDFS / PDF Solutions, Inc.
LNTH / Lantheus Holdings, Inc.
BB / BlackBerry Limited
ZUO / Zuora, Inc.
HLVX / HilleVax, Inc.
FN / Fabrinet
ELV / Elevance Health, Inc.
AXTA / Axalta Coating Systems Ltd.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPXC / SPX Technologies, Inc.
POWL / Powell Industries, Inc.
WPC / W. P. Carey Inc.
TRIP / Tripadvisor, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
MASI / Masimo Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LULU / lululemon athletica inc.
CAH / Cardinal Health, Inc.
INSP / Inspire Medical Systems, Inc.
TOST / Toast, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WTS / Watts Water Technologies, Inc.
CACI / CACI International Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GRMN / Garmin Ltd.
AZZ / AZZ Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
HIG / The Hartford Insurance Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EPR / EPR Properties
HSTM / HealthStream, Inc.
HON / Honeywell International Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
FNF / Fidelity National Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VERI / Veritone, Inc.
CURI / CuriosityStream Inc.
SEMR / Semrush Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF